WGC
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Watts Gwilliam & Co’s Shopify SHOP Stock Holding History

Watts Gwilliam & Co’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.93M Sell
12,994
-1,952
-13% -$265K 0.31% 58
2025
Q2 		$2.27M Sell
14,946
-3,144
-17% -$314K 0.37% 53
2025
Q1 		$1.73M Buy
18,090
+4,689
+35% +$511K 0.37% 57
2024
Q4 		$1.43M Buy
13,401
+4,641
+53% +$451K 0.3% 68
2024
Q3 		$723K Buy
+8,760
New +$605K 0.16% 103
2024
Q1 		$499K Buy
+8,600
New +$679K 0.15% 109

Other funds holding SHOP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Watts Gwilliam & Co's SHOP Position: Q3 2025 in Review

Watts Gwilliam & Co reduced its Shopify (SHOP) stake by 13% in Q3 2025, selling an estimated $265K and leaving 12,994 shares worth $1.93M. The position accounts for 0.31% of the portfolio, ranked #58.

Watts Gwilliam & Co first reported a position in SHOP in Q1 2024 and has held it in 6 quarters since. The position peaked at $2.27M in Q2 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

  • Watts Gwilliam & Co held 12,994 shares of Shopify worth $1.93M as of Q3 2025.
  • Watts Gwilliam & Co sold 1,952 Shopify shares in Q3 2025, an estimated $265K.
  • Shopify made up 0.31% of Watts Gwilliam & Co's portfolio in Q3 2025, its #58 holding.
  • Watts Gwilliam & Co first reported a position in Shopify in Q1 2024 and has held it in 6 quarters since.
  • Watts Gwilliam & Co's Shopify position peaked at $2.27M in Q2 2025.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on Watts Gwilliam & Co's 13F filing for Q3 2025, filed 21 Nov 2025.